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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$200 M

-

1.51%

Vitals

YTD Return

N/A

1 yr return

16.4%

3 Yr Avg Return

12.0%

5 Yr Avg Return

14.9%

Net Assets

$200 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.20%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$200 M

-

1.51%

PABEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LargeCap Value Fund I
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PABEX - Performance

Return Ranking - Trailing

Period PABEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.4% -64.0% 270.1% N/A
3 Yr 12.0%* -41.4% 115.6% N/A
5 Yr 14.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PABEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PABEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.4% -64.0% 270.1% N/A
3 Yr 12.0%* -30.7% 115.6% N/A
5 Yr 14.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PABEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PABEX - Holdings

Concentration Analysis

PABEX Category Low Category High PABEX % Rank
Net Assets 200 M 0 814 B N/A
Number of Holdings 521 1 17358 N/A
Net Assets in Top 10 43 M -28.8 B 134 B N/A
Weighting of Top 10 21.64% 0.0% 20474.3% N/A

Top 10 Holdings

  1. E-mini S&P 500 Index Future June14 3.64%
  2. Chevron Corp 3.12%
  3. Exxon Mobil Corporation 2.63%
  4. International Business Machines Corp 2.08%
  5. Aflac Inc 2.03%
  6. Wells Fargo & Co 1.83%
  7. American Express Co 1.65%
  8. PPL Corp 1.64%
  9. Citigroup Inc 1.54%
  10. Microsoft Corp 1.48%

Asset Allocation

Weighting Return Low Return High PABEX % Rank
Stocks
100.08% -142.98% 259.25% N/A
Other
0.05% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A
Cash
-0.13% -483.27% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High PABEX % Rank
Financial Services
21.22% -7.59% 99.28% N/A
Energy
16.70% -7.00% 121.80% N/A
Technology
13.96% -19.01% 99.57% N/A
Healthcare
9.46% -15.38% 100.00% N/A
Industrials
8.79% -21.11% 93.31% N/A
Consumer Defense
7.84% -7.54% 98.24% N/A
Consumer Cyclical
7.48% -18.86% 87.44% N/A
Basic Materials
4.60% -5.18% 96.19% N/A
Utilities
3.50% -3.80% 94.95% N/A
Real Estate
3.48% -11.04% 100.00% N/A
Communication Services
3.06% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PABEX % Rank
US
97.94% -142.98% 126.43% N/A
Non US
2.14% -24.89% 159.65% N/A

PABEX - Expenses

Operational Fees

PABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.00% 928.63% N/A
Management Fee 0.77% 0.00% 2.87% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

PABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.20% 0.00% 5067.00% N/A

PABEX - Distributions

Dividend Yield Analysis

PABEX Category Low Category High PABEX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PABEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PABEX Category Low Category High PABEX % Rank
Net Income Ratio 1.03% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PABEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PABEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5